BCO SABADELL 20/27 FLR
BCO SABADELL 20/27 FLR
Bond · XS2228245838 · A282AS (XDUB)
Overview
No Price
30.01.2026 07:02
Current Prices from BCO SABADELL 20/27 FLR
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
BSSAEO38.HAMB
EUR
30.01.2026 07:02
99,88 %
XDQU: Quotrix
Quotrix
BSSAEO38.DUSD
EUR
30.01.2026 06:27
99,88 %
XDUS: Düsseldorf
Düsseldorf
BSSAEO38.DUSB
EUR
29.01.2026 16:26
99,86 %
Invested Funds

The following funds have invested in BCO SABADELL 20/27 FLR:

Fund
iShares € Green Bond UCITS ETF EUR (Dist)
Vol. in million
104,07
Percentage (%)
0,27 %
Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
1.562,98
Percentage (%)
0,04 %
Fund
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
Vol. in million
103,89
Percentage (%)
0,03 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
394,69
Percentage (%)
0,02 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
231,70
Percentage (%)
0,01 %
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Company Data

Name BCO SABADELL 20/27 FLR
Primary Exchange XDUB ISE
WKN A282AS
ISIN XS2228245838
Asset Class Bond
Coupon 1,13 %
Denomination 100.000,00 EUR
Issue Date 11.09.2020
Maturity Date 11.03.2027
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf BSSAEO38.DUSB
Hamburg BSSAEO38.HAMB
Quotrix BSSAEO38.DUSD
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